BUGIS

Active

SIREN 306137688 VAT number FR04306137688

BUGIS is a company registered under SIREN number 306137688, with its registered office in LA RIVIERE-DE-CORPS. Its main activity falls under the sector: Manufacture of textiles. It has 5 establishments. 2 serving directors are recorded in the national business register. Its reported revenue for the financial year ended in 2025 is 5,895,007 euros.

Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.

Identity

Legal form: SAS, simplified joint-stock company
Activity: Manufacture of knitted and crocheted fabrics (13.91Z)
Sector: Manufacture of textiles
Headcount: 20 to 49 employees
Created: 1 Jan 1976
Share capital: 500,000.00 EUR
Registered with the trade register: 20 May 1976
Financial year end: 31/03
Establishments: 5

Directors

SAINT GERMAIN AUDIT Commissaire aux comptes titulaire
BNG INVESTISSEMENTS President de SAS

Other companies at the same address

5 other company head offices are registered at this address.

Establishments

30613768800041 registered office 10440 LA RIVIERE-DE-CORPS
30613768800033 10440 LA RIVIERE-DE-CORPS
30613768800066 10440 LA RIVIERE-DE-CORPS
30613768800058 59100 ROUBAIX
30613768800025 10260 VIREY-SOUS-BAR

Financial strength

Financial score

62 / 100 C

Confidence: medium · computed on the financial year ended 31 Mar 2025

Equity to assets (76.7 %): 25.8 out of 30
EBITDA margin (-5.3 %): 5.5 out of 25
Liquidity (570.1 %): 16.2 out of 20
Debt (9.3 %): 13.4 out of 15
Revenue trend (-12.9 %): 0.9 out of 10

formula fin-1.0

Legal score

100 / 100 A

Confidence: high

No insolvency proceedings: 40.0 out of 40
Currently trading: 20.0 out of 20
Age (50.8 years): 20.0 out of 20
Accounts filed recently: 20.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue Net income

Financial year	Revenue	Change	EBITDA	Net income
31 Mar 2025	5,895,007 €	-12.9 %	-315,101 €	619,376 €
31 Mar 2024	6,769,004 €	-11.5 %	-1,006,268 €	439,725 €
31 Mar 2023	7,651,091 €	-46.9 %	-2,334,990 €	916,574 €
31 Mar 2022	14,400,204 €	+148.9 %	1,174,328 €	1,254,580 €
31 Mar 2021	5,785,696 €	+7.4 %	703,022 €	319,353 €
31 Mar 2020	5,388,575 €	-10.5 %	1,516,407 €	274,789 €
31 Mar 2019	6,018,531 €	-2.3 %	-99,551 €	-129,863 €
31 Mar 2018	6,162,637 €	-16.5 %	-702,380 €	-183,351 €
31 Mar 2017	7,376,022 €	first year on record	463,795 €	356,875 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

Convention collective nationale de l'industrie textile du 1er février 1951. Etendue par arrêté du 17 décembre 1951, rectificatif du 13 janvier 1952, mise à jour le 29 mai 1979, en vigueur le 1er octobre 1979. Etendue par arrêté du 23 octobre 1979. JONC 12 janvier 1980.

IDCC 0018 · in force, extended · 1 establishment · declared in July 2026

Legal notices

Amendment 16 Oct 2025

Court :

Greffe du Tribunal de Commerce de Troyes

Amendment :

Modification survenue sur l'administration.

BODACC B n 20250199, annonce n 226 · Proof of publication (PDF)
Filing of accounts 12 Oct 2025

Court :

Greffe du Tribunal de Commerce de troyes

Type of filing :

Comptes annuels et rapports

Closing date :

31/03/2025

BODACC C n 20250196, annonce n 789 · Proof of publication (PDF)
Filing of accounts 24 Oct 2024

Court :

Greffe du Tribunal de Commerce de troyes

Type of filing :

Comptes annuels et rapports

Closing date :

31/03/2024

BODACC C n 20240207, annonce n 793 · Proof of publication (PDF)
Filing of accounts 4 Jan 2024

Court :

Greffe du Tribunal de Commerce de troyes

Type of filing :

Comptes annuels et rapports

Closing date :

31/03/2022

BODACC C n 20240002, annonce n 339 · Proof of publication (PDF)
Filing of accounts 13 Dec 2023

Court :

Greffe du Tribunal de Commerce de troyes

Type of filing :

Comptes annuels et rapports

Closing date :

31/03/2023

BODACC C n 20230240, annonce n 298 · Proof of publication (PDF)
Filing of accounts 17 Jun 2022

Court :

Greffe du Tribunal de Commerce de troyes

Type of filing :

Comptes annuels et rapports

Closing date :

31/03/2021

BODACC C n 20220117, annonce n 451 · Proof of publication (PDF)
Amendment 17 Jun 2022

Court :

Greffe du Tribunal de Commerce de Troyes

Amendment :

Modification survenue sur l'administration.

BODACC B n 20220117, annonce n 191 · Proof of publication (PDF)
Filing of accounts 25 Oct 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE TROYES

Type of filing :

Comptes annuels et rapports

Closing date :

31/03/2020

BODACC C n 20200208, annonce n 294 · Proof of publication (PDF)
Filing of accounts 11 Feb 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE TROYES

Type of filing :

Comptes annuels et rapports

Closing date :

31/03/2019

BODACC C n 20200029, annonce n 267 · Proof of publication (PDF)
Filing of accounts 29 Jan 2019

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE TROYES

Type of filing :

Comptes annuels et rapports

Closing date :

31/03/2018

BODACC C n 20190020, annonce n 296 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

Formality 6 Feb 2026
Formality 13 Oct 2025

Change history

officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
officer_appointed (empty) → President de SAS 9 Oct 2026
registered_address (empty) → 34 Rue la Fontaine 10440 La Rivière-de-Corps 1 Oct 2026

Frequently asked questions about BUGIS

What is the SIREN number of BUGIS?: The SIREN number of BUGIS is 306137688. Its intra-community VAT number is FR04306137688.
Where is the head office of BUGIS?: Head office address: 34 RUE LA FONTAINE, 10440 LA RIVIERE-DE-CORPS.
When was BUGIS founded?: BUGIS was founded on 1 Jan 1976.
What does BUGIS do?: Its declared main activity is: Manufacture of knitted and crocheted fabrics (NAF code 13.91Z).
Who runs BUGIS?: The officers listed in the register are SAINT GERMAIN AUDIT (Commissaire aux comptes titulaire), BNG INVESTISSEMENTS (President de SAS).
What is the revenue of BUGIS?: The latest published revenue is 5,895,007 €, for the 2025 financial year.
How many employees does BUGIS have?: The declared headcount is 20 to 49 employees. Insee data for 2024.
Is BUGIS subject to insolvency proceedings?: No ongoing insolvency proceedings are published in the BODACC for this company.